Q4 2014 Holdings
Filed 2015-02-13 | 1023 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.2K | 424,418 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $11.3K | 415,200 | 0.0% |
| Stone Energy Corp | NOTE 1.750% 3/0 | 861642AN6 | $11.3K | 13,000,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $11.4K | 176,269 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $11.5K | 100,000 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $11.5K | 94,900 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $11.7K | 341,200 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.7K | 156,260 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $11.8K | 306,510 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $11.8K | 703,900 | 0.0% |
| HFF Inc | CL A | 40418F108 | $12.0K | 332,902 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $12.0K | 218,080 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $12.2K | 297,750 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $12.3K | 229,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $12.4K | 220,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $12.7K | 440,200 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $12.7K | 793,750 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12.7K | 642,300 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $12.7K | 140,897 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $12.8K | 90,896 | 0.0% |
| Cabelas Inc | COM | 126804301 | $13.0K | 245,900 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $13.4K | 459,731 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $13.5K | 322,500 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $13.6K | 1,361,833 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $13.8K | 183,494 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $14.1K | 901,189 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $14.3K | 194,089 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $14.4K | 200,000 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $14.5K | 505,520 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $14.7K | 199,450 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $14.9K | 359,921 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $14.9K | 430,125 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $15.0K | 133,350 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $15.0K | 217,700 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $15.1K | 273,500 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $15.2K | 442,376 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $15.3K | 201,750 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $15.4K | 206,000 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $15.4K | 377,624 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $15.4K | 1,132,911 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $15.4K | 563,630 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $15.5K | 792,700 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $15.6K | 308,524 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $15.8K | 559,950 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $16.0K | 589,100 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $16.2K | 614,888 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.4K | 180,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $16.5K | 656,654 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.8K | 133,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.0K | 180,000 | 0.0% |